Market Value
$0
Holdings
20
New Purchases
0
Added To
0
Closed
20
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$5.4B
Avg P/E
64.5
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$6M | -64,434 | -100.0% | SOLD |
| 2 | FOUR | —% | — | — | — | -$3M | -47,559 | -100.0% | SOLD |
| 3 | ALK | —% | — | — | — | -$5M | -108,980 | -100.0% | SOLD |
| 4 | WHD | —% | — | — | — | -$5M | -105,564 | -100.0% | SOLD |
| 5 | PFGC | —% | — | — | — | -$5M | -61,149 | -100.0% | SOLD |
| 6 | NVRI | —% | — | — | — | -$16M | -917,573 | -100.0% | SOLD |
| 7 | KNX | —% | — | — | — | -$6M | -109,816 | -100.0% | SOLD |
| 8 | SGI | —% | — | — | — | -$5M | -61,437 | -100.0% | SOLD |
| 9 | BILL | —% | — | — | — | -$2M | -32,560 | -100.0% | SOLD |
| 10 | STVN | —% | — | — | — | -$6M | -275,565 | -100.0% | SOLD |
| 11 | EYE | —% | — | — | — | -$5M | -204,320 | -100.0% | SOLD |
| 12 | BJRI | —% | — | — | — | -$4M | -103,283 | -100.0% | SOLD |
| 13 | ENTG | —% | — | — | — | -$3M | -36,505 | -100.0% | SOLD |
| 14 | MRCY | —% | — | — | — | -$10M | -143,068 | -100.0% | SOLD |
| 15 | LSCC | —% | — | — | — | -$5M | -71,320 | -100.0% | SOLD |
| 16 | BLFS | —% | — | — | — | -$5M | -217,548 | -100.0% | SOLD |
| 17 | SIMO | —% | — | — | — | -$3M | -34,770 | -100.0% | SOLD |
| 18 | SOLS | —% | — | — | — | -$6M | -127,790 | -100.0% | SOLD |
| 19 | WTW | —% | — | — | — | -$5M | -14,676 | -100.0% | SOLD |
| 20 | AXL | —% | — | — | — | -$4M | -696,536 | -100.0% | SOLD |